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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+617.76%
AUM
$17B
AUM Growth
+$2.35B
Cap. Flow
+$1.24B
Cap. Flow %
7.3%
Top 10 Hldgs %
20.49%
Holding
2,661
New
285
Increased
1,335
Reduced
708
Closed
109

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.9M
2
NVDA icon
NVIDIA
NVDA
+$68.8M
3
MSFT icon
Microsoft
MSFT
+$56.4M
4
AMZN icon
Amazon
AMZN
+$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$21.2M
2
FIS icon
Fidelity National Information Services
FIS
+$16.8M
3
GDDY icon
GoDaddy
GDDY
+$13.3M
4
CNC icon
Centene
CNC
+$12.5M
5
STLD icon
Steel Dynamics
STLD
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Financials 17.77%
3 Consumer Discretionary 10.03%
4 Industrials 8.57%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
2501
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$610 ﹤0.01%
12
– –
DTCR icon
2502
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$553 ﹤0.01%
+27
New +$518
NUMV icon
2503
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$542 ﹤0.01%
14
– –
FDHY icon
2504
Fidelity High Yield Factor ETF
FDHY
$584M
$493 ﹤0.01%
10
– –
BELFA icon
2505
Bel Fuse Inc Class A
BELFA
$3.37B
$465 ﹤0.01%
4
– –
FTHI icon
2506
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$427 ﹤0.01%
+18
New +$419
IAGG icon
2507
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$359 ﹤0.01%
7
+6
+600% +$307
XMPT icon
2508
VanEck CEF Muni Income ETF
XMPT
$220M
$306 ﹤0.01%
14
– –
FDIG icon
2509
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$252M
$245 ﹤0.01%
+5
New +$202
MINT icon
2510
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$201 ﹤0.01%
+2
New +$201
OPPE
2511
WisdomTree European Opportunities Fund
OPPE
$295M
$196 ﹤0.01%
4
– –
UPSD
2512
Aptus Large Cap Upside ETF
UPSD
$121M
$187 ﹤0.01%
7
– –
IMCB icon
2513
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$166 ﹤0.01%
2
– –
PJAN icon
2514
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$137 ﹤0.01%
3
– –
JPME icon
2515
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$108 ﹤0.01%
1
– –
BSCX icon
2516
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$107 ﹤0.01%
+5
New +$106
ECH icon
2517
iShares MSCI Chile ETF
ECH
$1.06B
$99 ﹤0.01%
3
– –
RPV icon
2518
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$99 ﹤0.01%
1
– –
JEMA icon
2519
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$95 ﹤0.01%
2
-2
-50% -$90
GENVR
2520
Gen Digital Inc Contingent Value Rights
GENVR
$91 ﹤0.01%
13
-23
-64% -$207
ILF icon
2521
iShares Latin America 40 ETF
ILF
$3.83B
$87 ﹤0.01%
3
– –
SDG icon
2522
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$83 ﹤0.01%
1
– –
SLX icon
2523
VanEck Steel ETF
SLX
$176M
$72 ﹤0.01%
1
– –
EZA icon
2524
iShares MSCI South Africa ETF
EZA
$578M
$64 ﹤0.01%
1
– –
CQQQ icon
2525
Invesco China Technology ETF
CQQQ
$3.31B
$59 ﹤0.01%
1
– –
99 100
101
102 103

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

O'Shaughnessy Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, O'Shaughnessy Asset Management held 2,661 positions worth $17B, up 16% from $14.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

O'Shaughnessy Asset Management deployed $1.24B of net new capital in Q3 2025, opening 285 new positions and adding to 1,335 existing holdings. Its largest new stake was Deluxe: 178,766 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Booking.com, an estimated $21.2M trimmed.

  • O'Shaughnessy Asset Management's largest Q3 2025 buy was Deluxe: 178,766 shares worth $3.46M.
  • O'Shaughnessy Asset Management added most to Apple in Q3 2025, an estimated $73.9M increase.
  • O'Shaughnessy Asset Management's biggest Q3 2025 reduction was Booking.com, cutting an estimated $21.2M.
  • O'Shaughnessy Asset Management fully exited Hess in Q3 2025, selling an estimated $3.99M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 20% of its $17B portfolio in Q3 2025.
  • O'Shaughnessy Asset Management opened 285 new positions and closed 109 in Q3 2025.
  • O'Shaughnessy Asset Management's portfolio value rose 16% quarter-over-quarter to $17B.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.